|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Ukalipen |
|||||
| Opening Balance | 75,21,348.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,899.00 | 0.00 | 0.00 | 8,25,911.65 | 0.00 |
| May, 2024 | 33,279.00 | 0.00 | 0.00 | 3,32,532.00 | 0.00 |
| June, 2024 | 85,562.66 | 0.00 | 0.00 | 6,72,765.85 | 0.00 |
| July, 2024 | 3,32,536.00 | 0.00 | 0.00 | 2,17,251.00 | 0.00 |
| August, 2024 | 29,56,591.23 | 0.00 | 0.00 | 3,26,827.39 | 0.00 |
| September, 2024 | 6,54,557.00 | 0.00 | 0.00 | 68,823.42 | 0.00 |
| October, 2024 | 1,82,659.00 | 0.00 | 0.00 | 2,65,408.60 | 0.00 |
| November, 2024 | 1,62,417.00 | 0.00 | 0.00 | 6,29,497.25 | 0.00 |
| December, 2024 | 47,683.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,79,183.89 | 0.00 | 0.00 | 37,26,017.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |